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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$70.8B
AUM Growth
+$8.37B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
356
New
49
Increased
170
Reduced
107
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$356M |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Boston Scientific
BSX
|
+$266M |
| 4 |
Ascendis Pharma A/S
ASND
|
+$228M |
| 5 |
Atlassian
TEAM
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$691M |
| 2 |
Oracle
ORCL
|
+$592M |
| 3 |
Spotify
SPOT
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$416M |
| 5 |
Illumina
ILMN
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 13.06% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$52.5B
| $24.2M | 0.03% |
+790,884
| New | +$22.4M |
|
277
Moody's
MCO
$83.9B
| $24M | 0.03% |
82,645
-7,621
| -8% | -$2.18M |
|
278
Alnylam Pharmaceuticals
ALNY
$38.5B
| $23.8M | 0.03% |
163,692
+36,867
| +29% | +$5.24M |
|
279
Lamb Weston
LW
$7.51B
| $22.1M | 0.03% |
333,183
+23,217
| +7% | +$1.49M |
|
|
AMRN
280
Amarin Corp
AMRN
$293M
| $21.9M | 0.03% |
259,645
-557,936
| -68% | -$66.9M |
|
|
EIDX
281
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $21.8M | 0.03% |
430,709
+31,404
| +8% | +$1.41M |
|
282
Twist Bioscience
TWST
$5.51B
| $21.7M | 0.03% |
286,145
-8,063
| -3% | -$502K |
|
|
LGF.B
283
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.7M | 0.03% |
2,489,229
-133,882
| -5% | -$1.07M |
|
|
LGF.A
284
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.7M | 0.03% |
2,285,350
-136,871
| -6% | -$1.18M |
|
285
BOK Financial
BOKF
$8.65B
| $20.7M | 0.03% |
401,915
-553,762
| -58% | -$30.5M |
|
286
Madrigal Pharmaceuticals
MDGL
$12.4B
| $20.6M | 0.03% |
+173,260
| New | +$18.8M |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $19M | 0.03% |
101,213
-21,894
| -18% | -$4.36M |
|
288
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $18.6M | 0.03% |
535,121
+98,335
| +23% | +$3.35M |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $17M | 0.02% |
156,318
+48,442
| +45% | +$5.38M |
|
290
Heron Therapeutics
HRTX
$92M
| $16.4M | 0.02% |
1,104,370
+250,106
| +29% | +$3.9M |
|
291
Blackstone
BX
$107B
| $15.7M | 0.02% |
300,000
-607,065
| -67% | -$32.5M |
|
292
Lemonade
LMND
$4.77B
| $15.6M | 0.02% |
+312,749
| New | +$19.6M |
|
293
Cloudflare
NET
$93.7B
| $15.5M | 0.02% |
+378,475
| New | +$14.5M |
|
|
ORTX
294
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $15M | 0.02% |
365,156
+80,769
| +28% | +$4.17M |
|
|
RDUS
295
DELISTED
Radius Health, Inc.
RDUS
| $14.7M | 0.02% |
1,297,423
-68,094
| -5% | -$842K |
|
|
QTNT
296
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $13.9M | 0.02% |
67,393
+33,582
| +99% | +$8.7M |
|
297
uniQure
QURE
$2.52B
| $13.4M | 0.02% |
363,545
+26,087
| +8% | +$1.07M |
|
298
Vertex Pharmaceuticals
VRTX
$124B
| $12.4M | 0.02% |
+45,582
| New | +$12.6M |
|
|
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 0.02% |
+152,259
| New | +$10.5M |
|
300
Agios Pharmaceuticals
AGIO
$2.14B
| $11.7M | 0.02% |
335,539
+73,958
| +28% | +$3.24M |
|
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Artisan Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Artisan Partners held 356 positions worth $70.8B, up 13% from $62.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners's Q3 2020 filing shows 49 new, 170 increased, 107 reduced and 29 closed positions. Its largest new stake was Ball Corp: 1,464,854 shares worth $122M. The largest sale was Zoom, an estimated $691M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Artisan Partners's largest Q3 2020 buy was Ball Corp: 1,464,854 shares worth $122M.
- Artisan Partners added most to Berkshire Hathaway Class B in Q3 2020, an estimated $356M increase.
- Artisan Partners's biggest Q3 2020 reduction was Zoom, cutting an estimated $691M.
- Artisan Partners fully exited Spotify in Q3 2020, selling an estimated $432M.
- Artisan Partners's ten largest holdings make up 19% of its $70.8B portfolio in Q3 2020.
- Artisan Partners opened 49 new positions and closed 29 in Q3 2020.
- Artisan Partners's portfolio value rose 13% quarter-over-quarter to $70.8B.
Based on Artisan Partners's 13F filing for Q3 2020, filed 12 Nov 2020.